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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2021
September 1, 2020 - August 31, 2021

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit62,558,661.36 0.00 62,558,661.36
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs181,500,800.59 0.00 181,500,800.59
Manual of Accounts All fiscal years 3704 - Court Costs11,972,915.74 0.00 11,972,915.74
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions13,300.00 0.00 13,300.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements2,094,431.64 0.00 2,094,431.64
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,052,821.91 0.00 1,052,821.91
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems708,075,913.79 0.00 708,075,913.79
Manual of Accounts All fiscal years 3747 - Rental -- Other41,552.29 0.00 41,552.29
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment8.80 0.00 8.80
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System19,067,528.68 0.00 19,067,528.68
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems780,640,816.95 0.00 780,640,816.95
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,911,267,502.60 0.00 2,911,267,502.60
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other718,017,988.37 0.00 718,017,988.37
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution35,964,513.14 0.00 35,964,513.14
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services146,022.06 0.00 146,022.06
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,774,717.47 0.00 10,774,717.47
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund383,385.03 0.00 383,385.03
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(44,339,994.00) 0.00 (44,339,994.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,278,601.35 0.00 2,278,601.35
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(181,092.66) 0.00 (181,092.66)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue13,400.65 0.00 13,400.65
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS112,470,564.13 0.00 112,470,564.13
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,694,100,000.00 0.00 2,694,100,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program606,560.32 0.00 606,560.32
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions802,163.73 0.00 802,163.73
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions70,163.60 0.00 70,163.60
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts4,104,267,233.62 0.00 4,104,267,233.62
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 482,034.57 (482,034.57)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 37,868,812.00 (37,868,812.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 151,000.00 (151,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 52,841.16 (52,841.16)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 411,760.00 (411,760.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 215,010.43 (215,010.43)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 5,004,912.72 (5,004,912.72)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 54,773.24 (54,773.24)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 172,216.98 (172,216.98)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,272,536,185.68 (1,272,536,185.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 332,467.61 (332,467.61)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,716,402.82 (2,716,402.82)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 15,000.00 (15,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 23,612.09 (23,612.09)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,697,522,918.53 (2,697,522,918.53)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 18,531,011.78 (18,531,011.78)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 88,087,486.47 (88,087,486.47)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 240.06 (240.06)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 879.46 (879.46)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7.40 (7.40)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 43.95 (43.95)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 153.07 (153.07)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 113,912.02 (113,912.02)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4,247.95 (4,247.95)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 30,431.98 (30,431.98)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,250,128.08 (2,250,128.08)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,282.25 (2,282.25)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 4,019.40 (4,019.40)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 136,615,935.06 (136,615,935.06)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 1,250.00 (1,250.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 16,195,253.43 (16,195,253.43)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 693,530.09 (693,530.09)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 146,376.37 (146,376.37)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 58,598.60 (58,598.60)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 132,821.10 (132,821.10)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,842,524.68 (1,842,524.68)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 50,150.00 (50,150.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,448,598.79 (2,448,598.79)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,407,673.94 (3,407,673.94)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 120,040.24 (120,040.24)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 815,939.51 (815,939.51)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,237,759.57 (1,237,759.57)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 194,188.04 (194,188.04)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 193,074.77 (193,074.77)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 54,950.03 (54,950.03)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 343,871.55 (343,871.55)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,574,384.68 (5,574,384.68)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,527,878.17 (4,527,878.17)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 171,063.06 (171,063.06)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,039.00 (1,039.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,857.51 (4,857.51)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 860,557.80 (860,557.80)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,446,206.46 (1,446,206.46)
Manual of Accounts All fiscal years 7300 - Consumables0.00 59,364.39 (59,364.39)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 2,209,874.52 (2,209,874.52)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 45.98 (45.98)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3,874.87 (3,874.87)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 41.93 (41.93)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 20,396.39 (20,396.39)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 24,439.83 (24,439.83)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 13,590.08 (13,590.08)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 24,935,279.93 (24,935,279.93)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (92,311.75) 92,311.75
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 18,773.56 (18,773.56)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 67.33 (67.33)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 (65.40) 65.40
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 108,106.41 (108,106.41)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,274.24 (1,274.24)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,834.00 (1,834.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 941,769.80 (941,769.80)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,140.05 (1,140.05)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 233,678.79 (233,678.79)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 241,240.88 (241,240.88)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 133,355.00 (133,355.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 166,874.97 (166,874.97)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,101.48 (9,101.48)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 183,866.56 (183,866.56)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,567.92 (6,567.92)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 15,587.57 (15,587.57)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,940.97 (1,940.97)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 271,898.33 (271,898.33)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 15,185.00 (15,185.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 90,496.69 (90,496.69)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 5,109.00 (5,109.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15,946.78 (15,946.78)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 40,985,579.29 (40,985,579.29)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,234,297,000.00 (5,234,297,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,341.77 (4,341.77)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 118,504.96 (118,504.96)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 4,738.42 (4,738.42)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 50,800.12 (50,800.12)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,021,188,135.50 (4,021,188,135.50)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 4,686.50 (4,686.50)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total12,314,561,843.8213,630,918,809.47(1,316,356,965.65)